Home - Mutual Fund -  Gilt Debt Funds   (Show :67)Nav as on Date : 16-07-2019
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CRISIL Mutual Fund Ranking List

CRISIL MF Ranking Methodology


SBI MAGNUM GILT FUND - GROWTH
Category : DEBT FUNDS - GILT
Current Nav : : 44.46
Min Invest : 5000
500
Inception Date :   : Dec 23, 2000
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
16.45% 9.95% 11.06%
ICICI PRUDENTIAL GILT FUND - GROWTH
Category : DEBT FUNDS - GILT
Current Nav : : 68.00
Min Invest : 5000
1000
Inception Date :   : Aug 19, 1999
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
13.44% 8.79% 10.20%
HDFC GILT FUND - GROWTH
Category : DEBT FUNDS - GILT
Current Nav : : 38.99
Min Invest : 5000
500
Inception Date :   : Jul 25, 2001
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
11.59% 7.07% 9.40%
RELIANCE GILT SECURITIES FUND - GROWTH
Category : DEBT FUNDS - GILT
Current Nav : : 26.91
Min Invest : 5000
500
Inception Date :   : Aug 22, 2008
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
17.55% 10.31% 11.14%
IDFC GOVERNMENT SECURITIES FUND - INVESTMENT PLAN - REGULAR PLAN - GROWTH
Category : DEBT FUNDS - GILT FUND WITH 10 YEAR CONSTANT DURATION
Current Nav : : 24.08
Min Invest : 5000
1000
Inception Date :   : Dec 05, 2008
Crisil Rank :
Risk : Moderate
Performance (CAGR %)
1 Year 3 Year 5 Year
18.22% 9.79% 10.32%
KOTAK GILT INVESTMENT REGULAR - GROWTH
Category : DEBT FUNDS - GILT
Current Nav : : 67.62
Min Invest : 5000
1000
Inception Date :   : Dec 29, 1998
Crisil Rank :
Risk :
Performance (CAGR %)
1 Year 3 Year 5 Year
15.98% 8.51% 9.65%
FRANKLIN INDIA GOVERNMENT SECURITIES FUND - GROWTH
Category : DEBT FUNDS - GILT
Current Nav : : 43.60
Min Invest : 10000
10000
Inception Date :   : Dec 07, 2001
Crisil Rank :
Risk :
Performance (CAGR %)
1 Year 3 Year 5 Year
13.90% 6.08% 8.61%
SBI MAGNUM CONSTANT MATURITY FUND - GROWTH
Category : DEBT FUNDS - GILT FUND WITH 10 YEAR CONSTANT DURATION
Current Nav : : 44.13
Min Invest : 5000
500
Inception Date :   : Dec 25, 2000
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
17.43% 11.12% 11.09%
TATA GILT SECURITIES FUND - GROWTH
Category : DEBT FUNDS - GILT
Current Nav : : 57.07
Min Invest : 5000
1000
Inception Date :   : Sep 04, 1999
Crisil Rank :
Risk : Moderate
Performance (CAGR %)
1 Year 3 Year 5 Year
17.20% 8.19% 9.30%
L&T GILT INVESTMENT - GROWTH
Category : DEBT FUNDS - GILT
Current Nav : : 48.81
Min Invest : 10000
N/A
Inception Date :   : Mar 29, 2000
Crisil Rank :
Risk : Moderate
Performance (CAGR %)
1 Year 3 Year 5 Year
13.87% 7.80% 9.70%
L&T GILT FUND - GROWTH
Category : DEBT FUNDS - GILT
Current Nav : : 48.81
Min Invest : 10000
1000
Inception Date :   : Mar 29, 2000
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
13.87% 7.80% 9.70%
ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND - GROWTH
Category : DEBT FUNDS - GILT
Current Nav : : 56.58
Min Invest : 5000
N/A
Inception Date :   : Oct 11, 1999
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
16.84% 9.98% 10.98%
LIC MF GOVT SECURITIES FUND - GROWTH
Category : DEBT FUNDS - GILT
Current Nav : : 42.98
Min Invest : 10000
5000
Inception Date :   : Nov 29, 1999
Crisil Rank :
Risk : Moderate
Performance (CAGR %)
1 Year 3 Year 5 Year
16.43% 8.57% 9.43%
CANARA ROBECO GILT FUND - GROWTH
Category : DEBT FUNDS - GILT
Current Nav : : 54.59
Min Invest : 5000
1000
Inception Date :   : Dec 29, 1999
Crisil Rank :
Risk : Moderate
Performance (CAGR %)
1 Year 3 Year 5 Year
14.17% 9.05% 10.17%
DSP GOVERNMENT SECURITIES FUND - GROWTH
Category : DEBT FUNDS - GILT
Current Nav : : 64.27
Min Invest : 1000
500
Inception Date :   : Sep 30, 1999
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
16.78% 9.21% 9.92%
FRANKLIN INDIA GOVERNMENT SECURITIES FUND - DIVIDEND
Category : DEBT FUNDS - GILT
Current Nav : : 11.09
Min Invest : 25000
10000
Inception Date :   : Dec 07, 2001
Crisil Rank :
Risk :
Performance (CAGR %)
1 Year 3 Year 5 Year
13.90% 6.08% 8.61%
BARODA PIONEER GILT FUND - GROWTH
Category : DEBT FUNDS - GILT
Current Nav : : 30.30
Min Invest : 5000
500
Inception Date :   : Mar 21, 2002
Crisil Rank :
Risk : Moderate
Performance (CAGR %)
1 Year 3 Year 5 Year
14.61% 7.69% 8.88%
AXIS GILT FUND - GROWTH
Category : DEBT FUNDS - GILT
Current Nav : : 17.32
Min Invest : 5000
1000
Inception Date :   : Jan 23, 2012
Crisil Rank :
Risk : Moderate
Performance (CAGR %)
1 Year 3 Year 5 Year
16.07% 7.88% 9.06%
SBI MAGNUM GILT FUND - DIVIDEND
Category : DEBT FUNDS - GILT
Current Nav : : 14.60
Min Invest : 5000
500
Inception Date :   : Dec 23, 2000
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
16.45% 9.95% 11.06%
ICICI PRUDENTIAL GILT FUND - DIVIDEND
Category : DEBT FUNDS - GILT
Current Nav : : 14.09
Min Invest : 5000
1000
Inception Date :   : Aug 19, 1999
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
13.44% 8.79% 10.20%
KOTAK GILT INVESTMENT PROVIDENT FUND AND TRUST - GROWTH
Category : DEBT FUNDS - GILT
Current Nav : : 69.18
Min Invest : 5000
1000
Inception Date :   : Nov 11, 2003
Crisil Rank :
Risk : Moderate
Performance (CAGR %)
1 Year 3 Year 5 Year
15.98% 8.51% 9.68%
RELIANCE GILT SECURITIES FUND - MONTHLY DIVIDEND
Category : DEBT FUNDS - GILT
Current Nav : : 10.78
Min Invest : 5000
500
Inception Date :   : Aug 22, 2008
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
17.55% 10.31% 11.14%
IDFC GOVERNMENT SECURITIES FUND - CONSTANT MATURITY PLAN - REGULAR PLAN - GROWTH
Category : DEBT FUNDS - GILT FUND WITH 10 YEAR CONSTANT DURATION
Current Nav : : 31.19
Min Invest : 5000
500
Inception Date :   : Mar 09, 2002
Crisil Rank :
Risk : Moderate
Performance (CAGR %)
1 Year 3 Year 5 Year
21.73% 11.57% 11.08%
IDBI GILT FUND - GROWTH
Category : DEBT FUNDS - GILT
Current Nav : : 15.77
Min Invest : 5000
500
Inception Date :   : Dec 21, 2012
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
12.83% 5.82% 7.22%
KOTAK GILT INVESTMENT REGULAR - DIVIDEND
Category : DEBT FUNDS - GILT
Current Nav : : 15.07
Min Invest : 5000
1000
Inception Date :   : Sep 28, 1999
Crisil Rank :
Risk : Moderate
Performance (CAGR %)
1 Year 3 Year 5 Year
15.98% 8.51% 9.65%
DSP 10Y G-SEC FUND - GROWTH
Category : DEBT FUNDS - GILT FUND WITH 10 YEAR CONSTANT DURATION
Current Nav : : 15.60
Min Invest : 1000
500
Inception Date :   : Sep 24, 2014
Crisil Rank :
Risk : Moderate
Performance (CAGR %)
1 Year 3 Year 5 Year
16.65% 8.66% 0.00%
INVESCO INDIA GILT FUND - GROWTH
Category : DEBT FUNDS - GILT
Current Nav : : 2,103.78
Min Invest : 5000
1000
Inception Date :   : Feb 09, 2008
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
16.44% 8.95% 9.23%
ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - GROWTH
Category : DEBT FUNDS - GILT FUND WITH 10 YEAR CONSTANT DURATION
Current Nav : : 16.58
Min Invest : 5000
1000
Inception Date :   : Sep 12, 2014
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
18.88% 10.21% 0.00%
HDFC GILT FUND - DIVIDEND
Category : DEBT FUNDS - GILT
Current Nav : : 11.56
Min Invest : 5000
500
Inception Date :   : Jul 25, 2001
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
11.59% 7.07% 9.40%
ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND - QUARTERLY DIVIDEND
Category : DEBT FUNDS - GILT
Current Nav : : 11.21
Min Invest : 5000
1000
Inception Date :   : Oct 11, 1999
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
16.84% 9.98% 10.98%
L&T GILT FUND - QTR. DIVIDEND
Category : DEBT FUNDS - GILT
Current Nav : : 12.48
Min Invest : 10000
N/A
Inception Date :   : Mar 29, 2000
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
13.87% 7.80% 9.70%
JM G SEC FUND - GROWTH
Category : DEBT FUNDS - GILT
Current Nav : : 60.97
Min Invest : 5000
500
Inception Date :   : Sep 29, 1999
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
13.04% 7.82% 9.07%
CANARA ROBECO GILT FUND - DIVIDEND
Category : DEBT FUNDS - GILT
Current Nav : : 15.06
Min Invest : 5000
1000
Inception Date :   : Dec 29, 1999
Crisil Rank :
Risk : Moderate
Performance (CAGR %)
1 Year 3 Year 5 Year
14.17% 9.05% 10.17%
TATA GILT SECURITIES FUND - DIVIDEND
Category : DEBT FUNDS - GILT
Current Nav : : 15.88
Min Invest : 5000
1000
Inception Date :   : Sep 04, 1999
Crisil Rank :
Risk : Moderate
Performance (CAGR %)
1 Year 3 Year 5 Year
17.20% 8.19% 9.30%
IDFC GOVERNMENT SECURITIES FUND - IP - REGULAR PLAN - QTR. DIVIDEND
Category : DEBT FUNDS - GILT FUND WITH 10 YEAR CONSTANT DURATION
Current Nav : : 11.62
Min Invest : 5000
1000
Inception Date :   : Mar 24, 2003
Crisil Rank :
Risk :
Performance (CAGR %)
1 Year 3 Year 5 Year
6.63% 0.94% 2.13%
This Scheme Available For Offline Investment
SBI MAGNUM CONSTANT MATURITY FUND - DIVIDEND
Category : DEBT FUNDS - GILT FUND WITH 10 YEAR CONSTANT DURATION
Current Nav : : 14.75
Min Invest : 5000
500
Inception Date :   : Dec 25, 2000
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
17.43% 11.12% 11.09%
DSP GOVERNMENT SECURITIES FUND - DIVIDEND
Category : DEBT FUNDS - GILT
Current Nav : : 12.99
Min Invest : 1000
500
Inception Date :   : Sep 30, 1999
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
16.78% 9.21% 9.92%
RELIANCE GILT SECURITIES FUND PF - AUTOMATIC CAPITAL APPRECIATION PAYOUT
Category : DEBT FUNDS - GILT
Current Nav : : 26.91
Min Invest : 5000
500
Inception Date :   : Aug 22, 2008
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
17.55% 10.31% 11.14%
LIC MF GOVT SECURITIES FUND - DIVIDEND
Category : DEBT FUNDS - GILT
Current Nav : : 12.39
Min Invest : 10000
5000
Inception Date :   : Nov 29, 1999
Crisil Rank :
Risk : Moderate
Performance (CAGR %)
1 Year 3 Year 5 Year
16.43% 8.57% 9.43%
IDBI GILT FUND - QTR. DIVIDEND
Category : DEBT FUNDS - GILT
Current Nav : : 10.91
Min Invest : 5000
500
Inception Date :   : Dec 21, 2012
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
12.83% 5.82% 7.22%
RELIANCE GILT SECURITIES FUND PF - AUTOMATIC ANNUAL REINVESTMENT
Category : DEBT FUNDS - GILT
Current Nav : : 22.55
Min Invest : 5000
500
Inception Date :   : Aug 22, 2008
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
17.55% 10.31% 11.14%
IDFC GOVERNMENT SECURITIES FUND - IP - REGULAR PLAN - ANNUAL DIVIDEND
Category : DEBT FUNDS - GILT FUND WITH 10 YEAR CONSTANT DURATION
Current Nav : : 11.64
Min Invest : 5000
1000
Inception Date :   : Mar 24, 2003
Crisil Rank :
Risk :
Performance (CAGR %)
1 Year 3 Year 5 Year
8.06% 2.31% 2.02%
This Scheme Available For Offline Investment
IDFC GOVERNMENT SECURITIES FUND - INVESTMENT PLAN - REGULAR PLAN - DIVIDEND
Category : DEBT FUNDS - GILT FUND WITH 10 YEAR CONSTANT DURATION
Current Nav : : 12.55
Min Invest : 5000
1000
Inception Date :   : Dec 05, 2008
Crisil Rank :
Risk : Moderate
Performance (CAGR %)
1 Year 3 Year 5 Year
18.22% 9.79% 10.32%
KOTAK GILT INVESTMENT PROVIDENT FUND AND TRUST - DIVIDEND
Category : DEBT FUNDS - GILT
Current Nav : : 12.32
Min Invest : 5000
1000
Inception Date :   : Nov 11, 2003
Crisil Rank :
Risk : Moderate
Performance (CAGR %)
1 Year 3 Year 5 Year
15.98% 8.51% 9.68%
ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - QTR. DIVIDEND
Category : DEBT FUNDS - GILT FUND WITH 10 YEAR CONSTANT DURATION
Current Nav : : 11.50
Min Invest : 5000
1000
Inception Date :   : Sep 12, 2014
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
18.88% 10.21% 0.00%
DSP GOVERNMENT SECURITIES FUND - MONTHLY DIVIDEND
Category : DEBT FUNDS - GILT
Current Nav : : 11.05
Min Invest : 1000
500
Inception Date :   : Feb 16, 2004
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
16.78% 9.21% 9.92%
AXIS GILT FUND - DIVIDEND
Category : DEBT FUNDS - GILT
Current Nav : : 10.53
Min Invest : 5000
1000
Inception Date :   : Jan 23, 2012
Crisil Rank :
Risk : Moderate
Performance (CAGR %)
1 Year 3 Year 5 Year
16.07% 7.88% 9.06%
IDFC GOVERNMENT SECURITIES FUND - CONSTANT MATURITY PLAN - REGULAR PLAN - MONTHLY DIVIDEND
Category : DEBT FUNDS - GILT FUND WITH 10 YEAR CONSTANT DURATION
Current Nav : : 10.78
Min Invest : 5000
1000
Inception Date :   : Mar 09, 2002
Crisil Rank :
Risk : OLD
Performance (CAGR %)
1 Year 3 Year 5 Year
0.00% 0.00% 0.00%
BARODA PIONEER GILT FUND - DIVIDEND
Category : DEBT FUNDS - GILT
Current Nav : : 21.49
Min Invest : 5000
500
Inception Date :   : Mar 21, 2002
Crisil Rank :
Risk : Moderate
Performance (CAGR %)
1 Year 3 Year 5 Year
14.61% 7.69% 8.88%
JM G SEC FUND - DIVIDEND
Category : DEBT FUNDS - GILT
Current Nav : : 27.87
Min Invest : 5000
500
Inception Date :   : Sep 29, 1999
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
13.04% 7.82% 9.07%
ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - MONTHLY DIVIDEND
Category : DEBT FUNDS - GILT FUND WITH 10 YEAR CONSTANT DURATION
Current Nav : : 11.36
Min Invest : 5000
1000
Inception Date :   : Sep 12, 2014
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
18.88% 10.21% 0.00%
ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - HALF YEARLY DIVIDEND
Category : DEBT FUNDS - GILT FUND WITH 10 YEAR CONSTANT DURATION
Current Nav : : 11.60
Min Invest : 5000
1000
Inception Date :   : Sep 12, 2014
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
18.88% 10.21% 0.00%
DSP 10Y G-SEC FUND - DIVIDEND
Category : DEBT FUNDS - GILT FUND WITH 10 YEAR CONSTANT DURATION
Current Nav : : 11.26
Min Invest : 1000
500
Inception Date :   : Sep 24, 2014
Crisil Rank :
Risk : Moderate
Performance (CAGR %)
1 Year 3 Year 5 Year
16.65% 8.66% 0.00%
IDBI GILT FUND - ANNUAL DIVIDEND
Category : DEBT FUNDS - GILT
Current Nav : : 11.68
Min Invest : 5000
500
Inception Date :   : Dec 21, 2012
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
12.83% 5.82% 7.22%
AXIS GILT FUND - HALF YEARLY DIVIDEND
Category : DEBT FUNDS - GILT
Current Nav : : 11.31
Min Invest : 5000
1000
Inception Date :   : Jan 23, 2012
Crisil Rank :
Risk : Moderate
Performance (CAGR %)
1 Year 3 Year 5 Year
16.07% 7.88% 9.06%
DSP 10Y G-SEC FUND - QTR. DIVIDEND
Category : DEBT FUNDS - GILT FUND WITH 10 YEAR CONSTANT DURATION
Current Nav : : 10.92
Min Invest : 1000
500
Inception Date :   : Sep 24, 2014
Crisil Rank :
Risk : Moderate
Performance (CAGR %)
1 Year 3 Year 5 Year
16.65% 8.66% 0.00%
DSP 10Y G-SEC FUND - MONTHLY DIVIDEND
Category : DEBT FUNDS - GILT FUND WITH 10 YEAR CONSTANT DURATION
Current Nav : : 10.85
Min Invest : 1000
500
Inception Date :   : Sep 24, 2014
Crisil Rank :
Risk : Moderate
Performance (CAGR %)
1 Year 3 Year 5 Year
16.65% 8.66% 0.00%
RELIANCE GILT SECURITIES FUND PF - DEFINED MATURITY DATE
Category : DEBT FUNDS - GILT
Current Nav : : 26.91
Min Invest : 5000
500
Inception Date :   : Aug 22, 2008
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
17.55% 10.31% 11.14%
ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - ANNUAL DIVIDEND
Category : DEBT FUNDS - GILT FUND WITH 10 YEAR CONSTANT DURATION
Current Nav : : 12.60
Min Invest : 5000
1000
Inception Date :   : Sep 12, 2014
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
18.88% 10.21% 0.00%
IDFC GOVERNMENT SECURITIES FUND - CONSTANT MATURITY PLAN - REGULAR PLAN - QTR. DIVIDEND
Category : DEBT FUNDS - GILT FUND WITH 10 YEAR CONSTANT DURATION
Current Nav : : 11.54
Min Invest : 5000
1000
Inception Date :   : Mar 09, 2002
Crisil Rank :
Risk : Moderate
Performance (CAGR %)
1 Year 3 Year 5 Year
0.00% 0.00% 0.00%
INVESCO INDIA GILT FUND - QTR. DIVIDEND
Category : DEBT FUNDS - GILT
Current Nav : : 1,131.12
Min Invest : 5000
1000
Inception Date :   : Feb 09, 2008
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
16.44% 8.95% 9.23%
INVESCO INDIA GILT FUND - MONTHLY DIVIDEND
Category : DEBT FUNDS - GILT
Current Nav : : 1,184.91
Min Invest : 5000
1000
Inception Date :   : Feb 09, 2008
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
16.44% 8.95% 9.23%
JM G SEC FUND - HALF YEARLY DIVIDEND
Category : DEBT FUNDS - GILT
Current Nav : : 28.27
Min Invest : 5000
N/A
Inception Date :   : May 12, 2015
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
13.04% 7.82% 9.07%
This Scheme Available For Offline Investment
JM G SEC FUND - MONTHLY DIVIDEND
Category : DEBT FUNDS - GILT
Current Nav : :